ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$40M
3
+$36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.2M
5
DASH icon
DoorDash
DASH
+$28.6M

Top Sells

1
+$438M
2
+$404M
3
+$227M
4
NVDA icon
NVIDIA
NVDA
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Sector Composition

1 Technology 25.56%
2 Industrials 12.6%
3 Consumer Staples 11.88%
4 Financials 10.22%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$431K ﹤0.01%
7,054
-116
1127
$431K ﹤0.01%
11,757
+2,045
1128
$430K ﹤0.01%
19,230
+3,995
1129
$430K ﹤0.01%
16,993
+3,709
1130
$430K ﹤0.01%
5,599
+1,064
1131
$430K ﹤0.01%
5,444
+1,213
1132
$429K ﹤0.01%
3,513
-92
1133
$429K ﹤0.01%
14,558
-463
1134
$429K ﹤0.01%
6,837
+1,472
1135
$429K ﹤0.01%
+30,189
1136
$428K ﹤0.01%
21,118
+4,836
1137
$428K ﹤0.01%
59,310
+18,460
1138
$428K ﹤0.01%
22,045
+5,054
1139
$428K ﹤0.01%
2,004
-79
1140
$428K ﹤0.01%
3,239
+615
1141
$427K ﹤0.01%
11,990
+4,743
1142
$425K ﹤0.01%
7,794
-180
1143
$423K ﹤0.01%
13,342
+2,550
1144
$422K ﹤0.01%
8,616
-218
1145
$422K ﹤0.01%
11,823
+2,270
1146
$421K ﹤0.01%
8,278
+1,567
1147
$421K ﹤0.01%
17,713
+3,346
1148
$421K ﹤0.01%
7,885
+1,698
1149
$420K ﹤0.01%
20,721
-546
1150
$419K ﹤0.01%
39,063
+7,366
44 45
46
47 48